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Callable Multi Barrier Reverse Convertible
Symbol:
AEONTQ
ISIN:
CH1484610030
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.77 | ||||
| Diff. absolute / % | -0.33 | -0.34% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484610030 |
| Valor | 148461003 |
| Symbol | AEONTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 9.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/10/2025 |
| Date of maturity | 13/10/2027 |
| Last trading day | 11/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.0300 |
| Maximum yield | 13.49% |
| Maximum yield p.a. | 11.04% |
| Sideways yield | 13.49% |
| Sideways yield p.a. | 11.04% |
market maker quality Date: 23/07/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.05 % |
| Last Best Ask Price | 97.85 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 242,715 CHF |
| Average Sell Value | 244,715 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss RE AG | UBS Group AG | Allianz SE | ING Groep N.V. |
| ISIN | CH0126881561 | CH0244767585 | DE0008404005 | NL0011821202 |
| Price | 134.50 CHF | 42.31 CHF |
426.95 EUR
|
26.925 CHF |
| Date | 24/07/26 17:30 | 24/07/26 17:30 | 26/07/26 18:54 | 23/07/26 15:10 |
| Cap | 151.70 CHF | 32.35 CHF | 369.00 EUR | 20.7797 EUR |
| Distance to Cap | -17.6 | 9.82 | 55.7 | 7.7453 |
| Distance to Cap in % | -13.12% | 23.29% | 13.12% | 27.15% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 89.503 CHF | 19.0865 CHF | 217.71 EUR | 12.26 EUR |
| Distance to Barrier | 44.597 | 23.0835 | 206.99 | 16.265 |
| Distance to Barrier in % | 33.26% | 54.74% | 48.74% | 57.02% |
| Is Barrier reached | No | No | No | No |
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